汇添富高息债债券C(000175)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.5721 |
1.6071 |
| 2 |
2024-04-17 |
1.5710 |
1.6060 |
| 3 |
2024-04-16 |
1.5700 |
1.6050 |
| 4 |
2024-04-15 |
1.5696 |
1.6046 |
| 5 |
2024-04-12 |
1.5681 |
1.6031 |
| 6 |
2024-04-11 |
1.5665 |
1.6015 |
| 7 |
2024-04-10 |
1.5657 |
1.6007 |
| 8 |
2024-04-09 |
1.5654 |
1.6004 |
| 9 |
2024-04-08 |
1.5643 |
1.5993 |
| 10 |
2024-04-03 |
1.5633 |
1.5983 |
| 11 |
2024-04-02 |
1.5624 |
1.5974 |
| 12 |
2024-04-01 |
1.5617 |
1.5967 |
| 13 |
2024-03-29 |
1.5616 |
1.5966 |
| 14 |
2024-03-28 |
1.5610 |
1.5960 |
| 15 |
2024-03-27 |
1.5605 |
1.5955 |
| 16 |
2024-03-26 |
1.5602 |
1.5952 |
| 17 |
2024-03-25 |
1.5604 |
1.5954 |
| 18 |
2024-03-22 |
1.5604 |
1.5954 |
| 19 |
2024-03-21 |
1.5600 |
1.5950 |
| 20 |
2024-03-20 |
1.5597 |
1.5947 |
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